Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.61B | $2.68B | $12.24B | $2.78B | $4.10B |
| Total Operating Revenue | $3.61B | $2.68B | $12.24B | $2.78B | $4.10B |
| Cost of Revenue | $633.00M | $581.00M | $2.09B | $487.00M | $549.00M |
| Gross Profit | $2.98B | $2.10B | $10.16B | $2.29B | $3.55B |
| Operating Expense | $2.22B | $2.01B | $7.61B | $2.02B | $1.92B |
| Selling and Admin Expenses | $1.18B | $1.05B | $3.93B | $1.11B | $969.00M |
| -Selling & Marketing Expense | $875.00M | $751.00M | $2.59B | $695.00M | $639.00M |
| -General & Admin Expense | $309.00M | $296.00M | $1.34B | $411.00M | $330.00M |
| Research & Development | $672.00M | $638.00M | $2.35B | $589.00M | $587.00M |
| Other Operating Expenses | $361.00M | $326.00M | $1.33B | $327.00M | $365.00M |
| Operating Profit | $758.00M | $86.00M | $2.54B | $269.00M | $1.63B |
| Net Non-Operating Interest Income (Expense) | $146.00M | $155.00M | $705.00M | $162.00M | $180.00M |
| Non-Operating Interest Income | $183.00M | $155.00M | $705.00M | $162.00M | $180.00M |
| Non-Operating Interest Expense | $37.00M | – | – | – | – |
| Other Income (Expense) | -$7.00M | $40.00M | -$112.00M | -$38.00M | -$13.00M |
| Other Non-Operating Income (Expenses) | -$7.00M | $40.00M | -$112.00M | -$38.00M | -$13.00M |
| Pretax Profit | $897.00M | $281.00M | $3.14B | $393.00M | $1.79B |
| Tax | $81.00M | $121.00M | $626.00M | $52.00M | $418.00M |
| Net Profit | $816.00M | $160.00M | $2.51B | $341.00M | $1.37B |
| Profit from Continuing Operations | $816.00M | $160.00M | $2.51B | $341.00M | $1.37B |
| Net Income to Parent Company | $816.00M | $160.00M | $2.51B | $341.00M | $1.37B |
| Net Income to Common Stockholders | $816.00M | $160.00M | $2.51B | $341.00M | $1.37B |
| Basic EPS | $1.38 | $0.27 | $4.10 | $0.56 | $2.25 |
| Diluted EPS | $1.37 | $0.26 | $4.03 | $0.56 | $2.21 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $28.75B | $26.83B | $22.21B | $22.21B | $23.06B |
| Total Current Assets | $25.48B | $23.60B | $18.80B | $18.80B | $19.54B |
| Cash and Cash Equivalents & Short-Term Investments | $12.07B | $12.01B | $11.01B | $11.01B | $11.68B |
| -Cash and Cash Equivalents | $6.82B | $7.04B | $6.56B | $6.56B | $7.53B |
| -Short Term Investments | $5.25B | $4.97B | $4.45B | $4.45B | $4.16B |
| Receivables | $12.43B | $10.74B | $7.15B | $7.15B | $7.39B |
| -Accounts Receivable | $209.00M | $191.00M | $186.00M | $186.00M | $180.00M |
| -Other Receivables | $12.22B | $10.55B | $6.96B | $6.96B | $7.21B |
| Other Current Assets | $977.00M | $855.00M | $638.00M | $638.00M | $465.00M |
| Total Non-Current Assets | $3.28B | $3.23B | $3.41B | $3.41B | $3.53B |
| Goodwill and Other Intangible Assets | $765.00M | $767.00M | $770.00M | $770.00M | $773.00M |
| Non-Current Deferred Assets | $1.91B | $1.94B | $2.10B | $2.10B | $2.15B |
| Other Non-Current Assets | $600.00M | $519.00M | $282.00M | $282.00M | $335.00M |
| Total Liabilities | $20.96B | $19.19B | $14.01B | $14.01B | $14.45B |
| Total Current Liabilities | $18.09B | $16.36B | $13.65B | $13.65B | $14.04B |
| Payables | $13.73B | $12.23B | $8.32B | $8.32B | $8.60B |
| -Accounts Payable | $144.00M | $180.00M | $232.00M | $232.00M | $181.00M |
| -Total Tax Payable | $1.36B | $1.50B | $1.13B | $1.13B | $1.21B |
| -Other Payable | $12.22B | $10.55B | $6.96B | $6.96B | $7.21B |
| Current Accrued Expenses | $1.02B | $895.00M | $923.00M | $923.00M | $1.01B |
| Short-Term Debt and Capital Lease Obligation | $20.00M | $59.00M | $2.07B | $2.07B | $2.07B |
| -Current Capital Lease Obligation | $20.00M | $59.00M | $68.00M | $68.00M | $67.00M |
| Current Deferred Liabilities | $2.83B | $2.73B | $1.74B | $1.74B | $1.82B |
| Total Non-Current Liabilities | $2.86B | $2.83B | $360.00M | $360.00M | $415.00M |
| Long Term Debt and Capital Lease Obligation | $2.48B | $2.48B | – | – | $213.00M |
| -Long Term Debt | $2.48B | $2.48B | – | – | – |
| Other Non-Current Liabilities | $387.00M | $353.00M | $360.00M | $360.00M | $202.00M |
| Total Equity | $7.80B | $7.64B | $8.20B | $8.20B | $8.61B |
| Stockholders' Equity | $7.80B | $7.64B | $8.20B | $8.20B | $8.61B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $14.43B | $14.04B | $13.76B | $13.76B | $13.44B |
| Retained Earnings | -$6.65B | -$6.40B | -$5.50B | -$5.50B | -$4.75B |
| Gains/Losses Not Affecting Retained Earnings | $19.00M | -$2.00M | -$62.00M | -$62.00M | -$79.00M |
| Net PPE | – | – | $257.00M | $257.00M | $272.00M |
| -Gross PPE | – | – | $460.00M | $460.00M | $272.00M |
| -Accumulated Depreciation | – | – | -$203.00M | -$203.00M | – |
| -Goodwill | – | – | $754.00M | $754.00M | – |
| -Other Intangible Assets | – | – | $16.00M | $16.00M | – |
| -Current Debt | – | – | $2.00B | $2.00B | $2.00B |
| -Long Term Capital Lease Obligation | – | – | – | – | $213.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.27B | $1.71B | $4.65B | $526.00M | $1.36B |
| Net cash flow from continuing operations | $1.27B | $1.71B | $4.65B | $526.00M | $1.36B |
| Net Income from Continuing Operations | $816.00M | $160.00M | $2.51B | $341.00M | $1.37B |
| Deferred Tax | $25.00M | $147.00M | $376.00M | $40.00M | $266.00M |
| Other Non-Cash Items | $80.00M | $34.00M | $273.00M | $63.00M | $65.00M |
| Change in Working Capital | -$138.00M | $957.00M | -$106.00M | -$329.00M | -$748.00M |
| -Change in Prepaid Assets | -$167.00M | -$210.00M | -$346.00M | -$142.00M | $71.00M |
| -Change in Payables and Accrued Expense | -$68.00M | $179.00M | $118.00M | -$111.00M | $219.00M |
| -Change In Other Working Capital | $97.00M | $988.00M | $122.00M | -$76.00M | -$1.04B |
| Net cash flow from investing | -$349.00M | -$461.00M | -$748.00M | -$300.00M | -$206.00M |
| Net Cash Flow from Continuing Investing Activities | -$349.00M | -$461.00M | -$748.00M | -$300.00M | -$206.00M |
| Net Investment Purchase and Sale | -$292.00M | -$526.00M | -$702.00M | -$294.00M | -$197.00M |
| Net Other Investing Changes | -$57.00M | $65.00M | -$46.00M | -$6.00M | -$9.00M |
| Financing Cash Flow | $571.00M | $2.97B | -$3.83B | -$1.45B | -$4.85B |
| Net Cash Flow from Continuing Financing Activities | $571.00M | $2.97B | -$3.83B | -$1.45B | -$4.85B |
| Net Issuance Payments Of Debt | -$5.00M | $483.00M | – | – | – |
| Net Common Stock Issuance | -$1.05B | -$1.09B | -$3.79B | -$1.10B | -$877.00M |
| Proceeds from Stock Option Exercised | $73.00M | $8.00M | $122.00M | $44.00M | $3.00M |
| Net Other Financing Charges | $1.55B | $3.57B | -$160.00M | -$399.00M | -$3.98B |
| Ending Cash Balance | $19.05B | $17.59B | $13.49B | $13.49B | $14.71B |
| Net Change in Cash | $1.49B | $4.22B | $71.00M | -$1.22B | -$3.70B |
| Beginning Cash Balance | $17.59B | $13.49B | $12.76B | $14.71B | $18.44B |
| Effect of Exchange Rate Changes | -$28.00M | -$118.00M | $655.00M | -$3.00M | -$31.00M |
| Free Cash Flow | $1.27B | $1.71B | $4.65B | $526.00M | $1.36B |